Katharine Malley Samson

Royalty Interest - Jefferson Parish, LA (Hilcorp) — Rovalty

Rental Property, Gulfport, MS (2007 - 1/2 of $405.000) — Rent

Real Estate, Yazoo County, MS Parcel 2 12009 58% of S1.389.500) — Rent

Brokerage Account #1(IRA) Fidelity Contrafund — None

Memill Lynch Cash Account — Interest

Trust #1 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option 1529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of Amenica Class A

Drevfus Participant Shares Money Market

Trust #2 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option 1529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of Amenca Class A

Drevfus Participant Shares Money Market

Trust £3 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (520)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Amentrade IRA SEP. — Int/Div

Ameritrade Deposit Account

Columbia Management Multi Advisor

Abbvie Inc Com Stock — Buy

Altria Group Ine Com Stock

Arlington Asset Inv Corp Com Stock

Conagra Foods Inc Com Stock

Du Pont Com Stock

Ford Motor Company Stock

Freeport McMoran Com Stock — Buy

General Electric Stock

Groupon Inc Com Stock — Buy

Lloyd's Banking Group PLC Stock

National Oilwell Varco Inc Com Stock

Otter Taal Corp Com Stock — Sold

Peabody Enegry Corp Com Stock — Buy

Patterson-Uti Energy Inc Com Stock — Sold

Pfizer Inc Com Stock

Titan Medical Inc. Stock

United Health Group Inc Com Stock

Whole Foods Mkt Inc Com Stock — Buy

Whole Foods Mkt Inc Com Stock — Buy (add'l)

Stifel Bank Account (Y)

Stifel Nicolaus IRA — Int/Div

Stifel Nicolaus Money Market

Altria Group Inc Com Stock

Beam Inc. Stock

Cisco Systems Inc Com Stock

Walt Disney Company Com Stock

Exxon Mobil Corp Com Stock

Fortune Brands Com Stock

GE Com Stock

Intel Corp — Buy

Johnson & Johnson Com Stock

Kraft Foods Com Stock

Microsoft Corp Com Stock

Mondelez International Ine. Stock

Philip Morris Com Stock

Capital World Growth & Income Fund Class C

Charles Schwab Account — Interest

Charles Schwab IRA — Int/Div — Closed

Charles Schwab Cash Account

Lexterra LLC — Iistnbution

Stiefel Nicolas Investment Account

FB — None

Hancock Bank IRA — Int/Div — Open

HHAXX — Buy

FCLAX — Buy

FCLAX — Buy

FNIAX — Buy

HHBUX — Buy

HHDAX — Buy

HHGAX — Buy

ATDAX — Buy

LALDX — Buy

PHDAX — Buy

PriAX — Buy

Goodyear Tire and Rubber — None — Buy

Liability — Bancorp South — Mongage on Commercial Rental Property, Gulfport, MS (Pt. VII, line 2)

Liability — First Commercial Credit — Mortgage on ruw land

Reimbursement — Mississippi Bankruptcy Conference — 1211-127132013 — Jackson, MS — Speaker at a conference — Transportation, meals, lodging

Reimbursement — National Conference of Bankruptcy Judges — 10029-11/01/2013 — Atlanta, GA — Attend annual meeting — Lodging

Spouse's income — 2013 — Self-employed attorney

1) Part VII, page 4, line 2- Rental Property is owned by Green Channel, LLC. Income and Value is based on ownership of 1/2 interest in the LLC.

2) Part VII, page 4, line 3 - Real Estate is owned by Lit Jolla Farms, LLC. Value is based on ownership of 58% interest in the LLC.

3) Part VII, Charles Schwab account listed on lines 76 and 77 was completely closed in 2013,

4) In my 2012 report, the Charles Schwab investment account and all assets listed on lines 73-98 were completely sold on June 22, 2012,